Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
12,358,592,000
JPY
|
10,909,966,000
JPY
|
| Investments and other assets |
5,441,988,000
JPY
|
4,881,939,000
JPY
|
| Guarantee deposits |
2,616,870,000
JPY
|
2,307,951,000
JPY
|
| Other |
404,503,000
JPY
|
357,171,000
JPY
|
| Current assets | ||
| Cash and deposits |
927,154,000
JPY
|
971,162,000
JPY
|
| Accounts receivable - trade |
1,252,046,000
JPY
|
1,135,590,000
JPY
|
| Supplies |
2,667,000
JPY
|
2,458,000
JPY
|
| Other |
406,545,000
JPY
|
378,859,000
JPY
|
| Allowance for doubtful accounts |
-2,575,000
JPY
|
-1,280,000
JPY
|
| Current assets |
2,585,838,000
JPY
|
2,486,790,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,802,442,000
JPY
|
5,997,462,000
JPY
|
| Land |
588,855,000
JPY
|
588,855,000
JPY
|
| Buildings, net |
5,700,206,000
JPY
|
4,517,106,000
JPY
|
| Leased assets, net |
200,282,000
JPY
|
181,477,000
JPY
|
| Construction in progress |
JPY
|
497,150,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
324,366,000
JPY
|
295,155,000
JPY
|
| Accumulated depreciation |
-124,083,000
JPY
|
-113,677,000
JPY
|
| Intangible assets | ||
| Intangible assets |
114,161,000
JPY
|
30,564,000
JPY
|
| Investments and other assets | ||
| Assets |
14,944,431,000
JPY
|
13,396,757,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
625,197,000
JPY
|
908,882,000
JPY
|
| Income taxes payable |
195,519,000
JPY
|
261,649,000
JPY
|
| Current portion of long-term borrowings |
1,062,819,000
JPY
|
993,791,000
JPY
|
| Provisions | ||
| Provision for bonuses |
65,341,000
JPY
|
65,010,000
JPY
|
| Other |
1,143,380,000
JPY
|
989,406,000
JPY
|
| Current liabilities |
4,144,385,000
JPY
|
4,154,585,000
JPY
|
| Unearned revenue |
850,294,000
JPY
|
751,793,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,577,551,000
JPY
|
4,506,661,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
114,006,000
JPY
|
| Non-current liabilities |
8,421,500,000
JPY
|
7,081,376,000
JPY
|
| Asset retirement obligations |
172,694,000
JPY
|
145,637,000
JPY
|
| Other |
323,340,000
JPY
|
197,670,000
JPY
|
| Liabilities |
12,565,886,000
JPY
|
11,235,961,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,379,995,000
JPY
|
2,174,312,000
JPY
|
| Share capital |
192,100,000
JPY
|
192,100,000
JPY
|
| Capital surplus |
181,100,000
JPY
|
181,100,000
JPY
|
| Retained earnings |
2,007,075,000
JPY
|
1,801,392,000
JPY
|
| Treasury shares |
-279,000
JPY
|
-279,000
JPY
|
| Valuation and translation adjustments |
-12,188,000
JPY
|
-13,517,000
JPY
|
| Deferred gains or losses on hedges |
-12,188,000
JPY
|
-13,517,000
JPY
|
| Share acquisition rights |
10,737,000
JPY
|
JPY
|
| Net assets |
2,378,544,000
JPY
|
2,160,795,000
JPY
|
| Liabilities and net assets |
14,944,431,000
JPY
|
13,396,757,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |